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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$1.86B
AUM Growth
-$27.4M
Cap. Flow
+$4.89M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.05%
Holding
312
New
28
Increased
87
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$174B
$200K 0.01%
825
-93
-10% -$22.8K
OBDC icon
277
Blue Owl Capital
OBDC
$5.7B
$185K 0.01%
16,697
-14,931
-47% -$175K
FOCL
278
EDAP TMS S.A.
FOCL
$228M
$79.7K ﹤0.01%
21,431
– –
GUTS icon
279
Fractyl Health
GUTS
$107M
$45.8K ﹤0.01%
+100,000
New +$92.2K
GPMT
280
Granite Point Mortgage Trust
GPMT
$59.8M
$22.8K ﹤0.01%
15,721
– –
SOWG
281
Sow Good
SOWG
$60.2M
$18.8K ﹤0.01%
3,131
-1,448
-32% -$11.3K
ADBE icon
282
Adobe
ADBE
$109B
– –
-667
Closed -$233K
ATO icon
283
Atmos Energy
ATO
$28.4B
– –
-4,335
Closed -$727K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,660
Closed -$334K
BNY
285
Bank of New York Mellon
BNY
$108B
– –
-1,884
Closed -$219K
BLK icon
286
Blackrock
BLK
$175B
– –
-313
Closed -$335K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-2,830
Closed -$202K
CPB icon
288
Campbell Soup
CPB
$6.69B
– –
-20,253
Closed -$564K
CPHC icon
289
Canterbury Park Holding Corp
CPHC
$79.6M
– –
-10,782
Closed -$164K
CRM icon
290
Salesforce
CRM
$162B
– –
-1,192
Closed -$316K
DHR icon
291
Danaher
DHR
$147B
– –
-1,314
Closed -$301K
GILD icon
292
Gilead Sciences
GILD
$165B
– –
-1,900
Closed -$233K
GRAB icon
293
Grab
GRAB
$15B
– –
-44,737
Closed -$223K
HON icon
294
Honeywell
HON
$77B
– –
-3,362
Closed -$656K
HUBS icon
295
HubSpot
HUBS
$10.8B
– –
-586
Closed -$235K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,084
Closed -$72.9K
IQV icon
297
IQVIA
IQV
$39.8B
– –
-1,107
Closed -$250K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50B
– –
-962
Closed -$204K
LRCX icon
299
Lam Research
LRCX
$383B
– –
-6,337
Closed -$1.08M
NKE icon
300
Nike
NKE
$62.5B
– –
-9,393
Closed -$598K
9 10 11
12
13

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Accredited Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Accredited Investors held 312 positions worth $1.86B, down 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors's Q1 2026 filing shows 28 new, 87 increased, 119 reduced and 31 closed positions. Its largest new stake was Labcorp: 10,650 shares worth $2.84M. The largest sale was Vanguard FTSE Europe ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Accredited Investors's largest Q1 2026 buy was Labcorp: 10,650 shares worth $2.84M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $9.52M increase.
  • Accredited Investors's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.4M.
  • Accredited Investors fully exited Lam Research in Q1 2026, selling an estimated $1.08M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.86B portfolio in Q1 2026.
  • Accredited Investors opened 28 new positions and closed 31 in Q1 2026.
  • Accredited Investors's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Accredited Investors's 13F filing for Q1 2026, filed 30 Apr 2026.